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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.6% 4.5% 3.9% 7.3% 7.6% 4.7% 13.6% 13.6%   Credit score (0-100)   48 48 50 32 31 44 17 17   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,154 754 847 0 0 0 0 0   Gross profit   1,090 713 806 801 749 842 0.0 0.0   EBITDA   368 42.0 146 171 97.6 185 0.0 0.0   EBIT   325 42.0 146 171 97.6 171 0.0 0.0   Pre-tax profit (PTP)   324.4 39.0 142.7 163.5 89.5 170.2 0.0 0.0   Net earnings   257.1 30.3 111.3 127.4 69.8 132.8 0.0 0.0   Pre-tax profit without non-rec. items   324 39.0 143 163 89.5 170 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 308 0.0 0.0   Shareholders equity total   842 761 760 773 725 735 655 655   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,167 1,016 1,046 1,038 987 1,066 655 655   Net Debt   -1,082 -947 -947 -866 -885 -667 -655 -655     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,154 754 847 0 0 0 0 0   Net sales growth   -4.8% -34.7% 12.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,090 713 806 801 749 842 0.0 0.0   Gross profit growth   -0.5% -34.6% 13.1% -0.6% -6.5% 12.3% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,167 1,016 1,046 1,038 987 1,066 655 655   Balance sheet change%   3.5% -12.9% 2.9% -0.8% -4.9% 8.0% -38.5% 0.0%   Added value   368.2 42.0 146.2 171.1 97.6 184.8 0.0 0.0   Added value %   31.9% 5.6% 17.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -527 0 0 0 0 295 -308 0   Net sales trend   -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   31.9% 5.6% 17.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   28.1% 5.6% 17.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.8% 5.9% 18.1% 21.4% 13.0% 20.4% 0.0% 0.0%   Net Earnings %   22.3% 4.0% 13.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.0% 4.0% 13.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.1% 5.2% 16.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.3% 3.8% 14.2% 16.4% 9.6% 16.7% 0.0% 0.0%   ROI %   42.2% 5.2% 19.2% 22.3% 13.0% 23.3% 0.0% 0.0%   ROE %   33.5% 3.8% 14.6% 16.6% 9.3% 18.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   72.1% 74.9% 72.7% 74.5% 73.4% 69.0% 100.0% 100.0%   Relative indebtedness %   28.2% 33.8% 33.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -65.5% -91.7% -78.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -293.9% -2,253.6% -647.9% -506.4% -906.8% -360.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.6 4.0 3.7 3.9 3.8 2.4 0.0 0.0   Current Ratio   3.6 4.0 3.7 3.9 3.8 2.4 0.0 0.0   Cash and cash equivalent   1,082.0 946.7 947.4 866.3 885.4 666.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   26.9 21.5 34.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   101.1% 134.8% 123.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   841.6 761.4 759.7 772.7 724.7 442.0 0.0 0.0   Net working capital %   72.9% 101.0% 89.7% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 92 0 0   EBIT / employee   0 0 0 0 0 86 0 0   Net earnings / employee   0 0 0 0 0 66 0 0